Company / Cash & Equivalents
CommVault Systems Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$302.1M
FY2025
5-year range
$267.5M / $397.2M
FY2021-FY2025
Trend
-3.4%
vs FY2024
Sector context
#183 of 319
Information Technology
What the data says
At $302M, CommVault Systems's cash & equivalents ranks #183 of 319 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $268M in FY2022 to $397M in FY2021.
Based on SEC 10-K filings.
$302M in FY2025 with a 5-year CAGR of +1.0%.
Improved from $288M to $302M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
#183 of 319 in Information TechnologyTop 57% of 319This company $302.1M Sector average $1.3B
▼
-77.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 3.4% year-over-year.
- Ranks #183 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.64 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $302.1M | -3.4% |
| FY2024 | $312.8M | +8.7% |
| FY2023 | $287.8M | +7.6% |
| FY2022 | $267.5M | -32.7% |
| FY2021 | $397.2M | +37.9% |
| FY2020 | $288.1M | -12.2% |
| FY2019 | $328.0M | -0.8% |
| FY2018 | $330.8M | +0.4% |
| FY2017 | $329.5M | +14.4% |
| FY2016 | $288.1M | -14.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026